Q4 2022 Holdings
Filed 2023-01-31 | 113 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2M | 50,257 | 8.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.0M | 267,570 | 5.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.6M | 195,889 | 3.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.4M | 124,445 | 3.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.1M | 245,891 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6M | 61,959 | 2.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.4M | 201,994 | 2.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.4M | 70,695 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.1M | 156,629 | 2.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.7M | 138,685 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 49,701 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 69,701 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 84,947 | 1.9% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.2M | 135,327 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 29,886 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 58,430 | 1.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.0M | 33,368 | 1.8% |
| Triton Intl LTD | CL A | G9078F107 | $4.0M | 57,957 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 85,324 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,410 | 1.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8M | 53,713 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8M | 24,714 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 78,962 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 15,134 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5M | 41,806 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 20,892 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 100,729 | 1.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.0M | 92,641 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 19,994 | 1.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.9M | 30,338 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,664 | 1.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.8M | 18,120 | 1.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.8M | 194,983 | 1.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.6M | 49,239 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6M | 54,716 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 23,001 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 5,527 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 30,533 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 42,692 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 36,475 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5M | 5,697 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 58,447 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,754 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,572 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,438 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4M | 21,581 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 18,450 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 9,864 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 11,898 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 23,888 | 0.6% |